Properst Co., Ltd. (TYO:3236)
Japan · Delayed Price · Currency is JPY 288.00
+4.00 (1.41%)
Aug 20, 2026, 2:56 PM JST
Properst Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '11 May 31, 2011 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 |
Net Income | 3,056 | 27,343 | -28,384 | -26,596 | 10,932 |
Depreciation & Amortization | 33 | 29 | 14 | 119 | 176 |
Other Amortization | - | - | 6 | 233 | 1,491 |
Loss (Gain) From Sale of Assets | - | - | 1 | 1,039 | -279 |
Asset Writedown & Restructuring Costs | - | - | 82 | - | 174 |
Loss (Gain) From Sale of Investments | - | 63 | - | -69 | - |
Loss (Gain) on Equity Investments | - | 2 | 23 | 160 | 53 |
Other Operating Activities | -1,710 | 1,308 | -3,799 | -364 | -438 |
Change in Accounts Receivable | 2,393 | 49 | -57 | 203 | -114 |
Change in Inventory | 742 | 14,721 | 57,678 | 63,287 | -30,384 |
Change in Accounts Payable | 292 | -1,916 | -3,108 | -328 | 4,472 |
Change in Other Net Operating Assets | 1,366 | -26,776 | 410 | 128 | -650 |
Operating Cash Flow | 6,172 | 14,823 | 22,866 | 37,812 | -14,567 |
Operating Cash Flow Growth | -58.36% | -35.17% | -39.53% | - | - |
Capital Expenditures | -31 | -26 | -3 | -7 | -274 |
Sale of Property, Plant & Equipment | - | - | - | 4,345 | 1,317 |
Cash Acquisitions | 70 | - | - | -86 | 16 |
Divestitures | - | -51 | - | 292 | - |
Sale (Purchase) of Intangibles | - | - | - | -6 | -36 |
Investment in Securities | 35 | 61 | 6 | 434 | -117 |
Other Investing Activities | -1 | -18 | 20 | 78 | -133 |
Investing Cash Flow | 73 | -34 | 23 | 5,050 | 773 |
Short-Term Debt Issued | 3,290 | 633 | 75 | 18,947 | 47,897 |
Long-Term Debt Issued | 9,732 | - | - | 3,902 | 79,573 |
Total Debt Issued | 13,022 | 633 | 75 | 22,849 | 127,470 |
Short-Term Debt Repaid | -5,994 | -766 | -1,307 | -30,647 | -45,068 |
Long-Term Debt Repaid | -7,993 | -14,572 | -22,370 | -38,137 | -66,534 |
Total Debt Repaid | -13,987 | -15,338 | -23,677 | -68,784 | -111,602 |
Net Debt Issued (Repaid) | -965 | -14,705 | -23,602 | -45,935 | 15,868 |
Issuance of Common Stock | - | 284 | - | - | 96 |
Repurchase of Common Stock | -100 | - | - | - | - |
Common Dividends Paid | -199 | -4 | - | -1,074 | -1,142 |
Other Financing Activities | -2 | - | -1 | 83 | 354 |
Financing Cash Flow | -1,266 | -14,425 | -23,603 | -46,926 | 15,176 |
Foreign Exchange Rate Adjustments | 2 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | 2 | - | - |
Net Cash Flow | 4,980 | 364 | -712 | -4,064 | 1,382 |
Free Cash Flow | 6,141 | 14,797 | 22,863 | 37,805 | -14,841 |
Free Cash Flow Growth | -58.50% | -35.28% | -39.52% | - | - |
Free Cash Flow Margin | 20.84% | 84.57% | 81.03% | 44.18% | -13.40% |
Free Cash Flow Per Share | 182.84 | 933.00 | 3295.09 | 5448.58 | -2137.22 |
Levered Free Cash Flow | - | - | 30,136 | 69,725 | -11,830 |
Unlevered Free Cash Flow | - | - | 31,018 | 71,821 | -8,604 |
Cash Interest Paid | 419 | 63 | 156 | 2,062 | 3,544 |
Cash Income Tax Paid | 1,594 | -1,328 | -27 | 2,215 | 6,044 |
Change in Working Capital | 4,793 | -13,922 | 54,923 | 63,290 | -26,676 |